(Rs in Cr.) | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 |
PER SHARE RATIOS | |||||
Adjusted EPS (Rs.) | 0.10 | 2.25 | 2.20 | 0.81 | 0.97 |
Adjusted Cash EPS (Rs.) | 0.45 | 2.75 | 2.85 | 1.58 | 1.80 |
Reported EPS (Rs.) | 0.10 | 2.25 | 2.20 | 0.81 | 0.97 |
Reported Cash EPS (Rs.) | 0.45 | 2.75 | 2.85 | 1.58 | 1.80 |
Dividend Per Share | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 |
Operating Profit Per Share (Rs.) | -1.61 | -0.44 | -1.34 | -1.69 | -1.85 |
Book Value (Excl Rev Res) Per Share (Rs.) | 77.28 | 78.35 | 77.10 | 75.78 | 77.54 |
Book Value (Incl Rev Res) Per Share (Rs.) | 77.28 | 78.35 | 77.10 | 75.78 | 77.54 |
Net Operating Income Per Share (Rs.) | 4.29 | 5.47 | 4.77 | 4.68 | 5.20 |
Free Reserves Per Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PROFITABILITY RATIOS | |||||
Operating Margin (%) | -37.59 | -8.08 | -28.08 | -36.02 | -35.49 |
Adjusted Cash Margin (%) | 6.14 | 31.05 | 32.23 | 19.50 | 20.18 |
Adjusted Return On Net Worth (%) | 0.12 | 2.86 | 2.85 | 1.06 | 1.25 |
Reported Return On Net Worth (%) | 0.12 | 2.86 | 2.85 | 1.06 | 1.25 |
Return On long Term Funds (%) | 1.36 | 3.10 | 2.68 | 1.26 | 1.32 |
LEVERAGE RATIOS | |||||
Long Term Debt / Equity | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Owners fund as % of total Source | 91.40 | 99.65 | 99.99 | 99.64 | 100.00 |
Fixed Assets Turnover Ratio | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 |
LIQUIDITY RATIOS | |||||
Current Ratio | 5.85 | 5.33 | 3.73 | 3.61 | 2.73 |
Current Ratio (Inc. ST Loans) | 2.21 | 5.12 | 3.72 | 3.58 | 2.73 |
Quick Ratio | 1.34 | 0.45 | 0.95 | 0.84 | 0.64 |
Fixed Assets Turnover Ratio | 0.05 | 0.07 | 0.06 | 0.06 | 0.07 |
PAYOUT RATIOS | |||||
Dividend payout Ratio (Net Profit) | 220.58 | 36.32 | 35.11 | 152.08 | 133.65 |
Dividend payout Ratio (Cash Profit) | 220.58 | 36.32 | 35.11 | 152.08 | 133.65 |
Earning Retention Ratio | -948.46 | 55.51 | 54.54 | -198.09 | -147.49 |
Cash Earnings Retention Ratio | -120.58 | 63.68 | 64.89 | -52.08 | -33.65 |
COVERAGE RATIOS | |||||
Adjusted Cash Flow Time Total Debt | 16.04 | 0.10 | 0.00 | 0.17 | 0.00 |
Financial Charges Coverage Ratio | 4.54 | 82.89 | 155.12 | 70.37 | 179.53 |
Fin. Charges Cov.Ratio (Post Tax) | 2.39 | 78.40 | 163.58 | 65.01 | 175.14 |
COMPONENT RATIOS | |||||
Material Cost Component(% earnings) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling Cost Component | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Exports as percent of Total Sales | 97.64 | 92.75 | 98.68 | 100.94 | 100.00 |
Import Comp. in Raw Mat. Consumed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long term assets / Total Assets | 0.83 | 0.84 | 0.81 | 0.82 | 0.82 |
Bonus Component In Equity Capital (%) | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 |
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